Performance
Trailing returns
| 1 day |
| -0.02% | |||
| 1 week |
| -3.64% | |||
| 4 week |
| -4.40% | |||
| 3 month |
| -6.42% | |||
| YTD |
| -6.78% | |||
| 1 year |
| -8.74% | |||
| 3 years* |
| -0.62% | |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +18.82% | |
| Worst 3 month return | -12.92% |
Morningstar statistics
Morningstar category: Alternative Strategies
Key statistics
| Total assets | 198,144.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.80% | |
| Fund family | PIE Portfolio Index Evolution Co |
Purchase information
| Initial | $500 | |
| Additional | $100 |
12.770.00(-0.02%)
Jun 10, 4:30PM EDT
Description
"The investment objectives of this Fund are to provide investors with long term capital appreciation by investing in a diversified portfolio of publicly listed issuers whose business or assets are exposed to real estate assets, precious metals, agricultural commodities, energy related assets, and exchange traded commodity funds and commodity index funds."
Asset manager:
Management Team (Started: Nov 10, 2011)
Management Team (Started: Nov 10, 2011)
Advisor Company:
R.N. Croft Financial Group Inc.
R.N. Croft Financial Group Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | -0.37 | 0.10 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 3.96 | 8.19 | - | - | |
| Sharpe ratio | -1.36 | 0.05 | - | - | |
| * Against standard index | |||||